FIDI:NYE-Fidelity® International High Dividend ETF (USD)

ETF | Foreign Large Value |

Last Closing

USD 21.759

Change

-0.07 (-0.33)%

Market Cap

USD 0.10B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund normally invests at least 80% of assets in securities included in the Fidelity ® International High Dividend Index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international high dividend-paying companies that are expected to continue to pay and grow their dividends.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Foreign Large Value

Symbol Name Price(Change) Market Cap
FNDF Schwab Fundamental Internation..

-0.17 (-0.45%)

USD 14.46B
FNDF Schwab Fundamental Internation..

-0.17 (-0.45%)

USD 14.46B
IVLU iShares Edge MSCI Intl Value F..

-0.15 (-0.51%)

USD 1.85B
IVLU iShares Edge MSCI Intl Value F..

-0.15 (-0.51%)

USD 1.85B
PXF Invesco FTSE RAFI Developed Ma..

-0.28 (-0.53%)

USD 1.81B
PXF Invesco FTSE RAFI Developed Ma..

-0.28 (-0.53%)

USD 1.81B
HDEF Xtrackers MSCI EAFE High Divid..

-0.18 (-0.66%)

USD 1.80B
HDEF Xtrackers MSCI EAFE High Divid..

-0.18 (-0.66%)

USD 1.80B
TLTD FlexShares Morningstar Develop..

+0.06 (+0.07%)

USD 0.49B
TLTD FlexShares Morningstar Develop..

+0.06 (+0.07%)

USD 0.49B

ETFs Containing FIDI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.62% 3% F 44% F
Dividend Return 4.36% 97% N/A 73% C
Total Return 9.98% 8% B- 47% F
Trailing 12 Months  
Capital Gain 19.33% 36% F 54% F
Dividend Return 4.92% 69% C- 64% D
Total Return 24.25% 58% F 56% F
Trailing 5 Years  
Capital Gain 10.70% 25% F 50% F
Dividend Return 17.60% 36% F 61% D-
Total Return 28.30% 14% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 4.40% N/A N/A 54% F
Dividend Return 8.00% N/A N/A 56% F
Total Return 3.60% N/A N/A 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 16.96% N/A N/A 59% D-
Risk Adjusted Return 47.20% N/A N/A 64% D
Market Capitalization 0.10B 15% F 27% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.